ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 1,151 filers reported holding ASML HOLDING N V in Q3 2023. The put-call ratio across all filers is 1.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,480,880 | -27.5% | 7,612 | -10.7% | 6.20% | -25.1% |
| Q2 2023 | $6,176,320 | -2.1% | 8,522 | -8.1% | 8.28% | +2.6% |
| Q1 2023 | $6,311,543 | +19.4% | 9,272 | -4.1% | 8.07% | +6.7% |
| Q4 2022 | $5,284,781 | +15.7% | 9,672 | -12.0% | 7.56% | +22.1% |
| Q3 2022 | $4,566,000 | -12.9% | 10,995 | -0.2% | 6.20% | -3.0% |
| Q2 2022 | $5,245,000 | -29.0% | 11,021 | -0.3% | 6.39% | -11.6% |
| Q1 2022 | $7,384,000 | -42.8% | 11,055 | -31.8% | 7.22% | -35.2% |
| Q4 2021 | $12,913,000 | – | 16,220 | – | 11.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SAL Trading, LLC | 55,700 | $26,507,000 | 11.21% |
| Heirloom Wealth Management | 20,685 | $11,193,000 | 9.16% |
| MORGENS WATERFALL VINTIADIS & CO INC | 16,350 | $7,781,000 | 7.31% |
| ACCOUNT MANAGEMENT LLC | 11,021 | $5,245,000 | 6.39% |
| WCM INVESTMENT MANAGEMENT, LLC | 3,225,869 | $1,563,321,000 | 5.61% |
| Hel Ved Capital Management Ltd | 18,900 | $8,994,000 | 5.51% |
| SAL Trading, LLC | 26,600 | $12,658,000 | 5.35% |
| Novo Holdings A/S | 215,000 | $102,314,000 | 5.04% |
| Carmel Capital Management L.L.C. | 15,050 | $7,162,000 | 4.44% |
| Hardman Johnston Global Advisors LLC | 217,194 | $103,358,000 | 4.39% |